Vanguard Long-Term Corporate Bd ETF (VCLT)
85.82
+0.24 +0.28%
NASDAQ
Jan 17, 20:00
Delayed 2m
USD
VCLT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VCLT News
VCLT News
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WireHeadlineTime (ET)
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SA Breaking News12/21 02:45
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SA Breaking News11/30 11:37
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SA Breaking News10/31 13:43
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SA Breaking News08/31 15:14
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SA Breaking News07/03 10:24
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SA Breaking News07/02 09:55
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SA Breaking News06/28 04:04
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SA Breaking News04/09 16:17
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SA Breaking News04/02 11:57
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SA Breaking News03/29 07:58
VCLT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.85% | 0.16% | 0.87% | 94 |
| 3M | 1.43% | 0.99% | 0.83% | 79 |
| 6M | -1.11% | -1.56% | 0.32% | 94 |
| YTD | 0.75% | 0.18% | 0.56% | 95 |
| 1Y | -5.75% | -6.17% | -1.73% | 96 |
| 3Y | 4.99% | 4.61% | 3.40% | 13 |
| 5Y | 4.65% | 4.63% | 3.07% | 6 |
| 10Y | -- | -- | 5.71% | -- |
| 15Y | -- | -- | 4.27% | -- |
| 20Y | -- | -- | 4.92% | -- |
VCLT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.28% | 0.28% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.61% | 99.61% | 0.00% |
| Convertible | 0.11% | 0.11% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
VCLT Region Exposure
| Americas | 93.20% |
| North America | 92.55% |
| Latin America | 0.65% |
| Greater Europe | 6.36% |
| United Kingdom | 3.16% |
| Europe Developed | 3.20% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.45% |
| Japan | 0.03% |
| Australasia | 0.42% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.35% |
| % Emerging Markets | 0.65% |
VCLT Bond Exposure
| Government | 0.38% |
| Corporate | 99.21% |
| Securitized | 0.11% |
| Municipal | 0.02% |
| Cash | 0.28% |
| Derivative | 0.00% |
VCLT Bond Credit Quality Exposure
| AAA | 3.95% |
| AA | 8.77% |
| A | 39.78% |
| BBB | 47.50% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
VCLT Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 0.00% |
| 1 to 3 Years | 0.00% |
| 3 to 5 Years | 0.00% |
| 5 to 7 Years | 0.00% |
| 7 to 10 Years | 0.24% |
| 10 to 15 Years | 7.74% |
| 15 to 20 Years | 23.02% |
| 20 to 30 Years | 63.92% |
| Over 30 Years | 5.08% |
View More Holdings
As of Dec. 31, 2018
VCLT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.70% | -- | -- |
| -- | GE Capital International Funding Company Unlimited Company 4.42% | 0.62% | -- | -- |
| -- | CVS Health Corp 5.05% | 0.50% | -- | -- |
| -- | Goldman Sachs Group, Inc. 6.75% | 0.42% | -- | -- |
| -- | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.41% | -- | -- |
| -- | Deutsche Telekom International Finance B.V. 8.75% | 0.33% | -- | -- |
| -- | Verizon Communications Inc. 5.01% | 0.31% | -- | -- |
| -- | Medtronic, Inc. 4.62% | 0.31% | -- | -- |
| -- | Verizon Communications Inc. 4.86% | 0.30% | -- | -- |
| -- | Verizon Communications Inc. 4.52% | 0.29% | -- | -- |
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VCLT One Page Reports
- One Page Report Download
VCLT Basic Info
| Style | |
|---|---|
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
|---|---|
BBgBarc US Corporate 10+ Yr TR USD |
100.0% |
VCLT Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 9.04 yrs |
VCLT Net Fund Flows
| 1M | -119.77M |
| 3M | -159.66M |
| 6M | 248.98M |
| YTD | 278.69M |
| 1Y | 278.69M |
| 3Y | 1.795B |
| 5Y | 2.456B |
| 10Y | -- |
VCLT Risk Info
| Beta (5Y) | 2.344 |
| Max Drawdown (All) | 13.65% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.180 |
| 30-Day Rolling Volatility | 6.06% |
| Daily Value at Risk (VaR) 1% (All) | 1.47% |
| Monthly Value at Risk (VaR) 1% (All) | 5.70% |
VCLT Fundamentals
| Dividend Yield TTM (1-17-19) | 4.52% |
| 30-Day SEC Yield (1-16-19) | 4.87% |
| 7-Day SEC Yield | -- |
| Current Yield | 4.92% |
| Yield to Maturity | 4.88% |
| Effective Duration | 13.31 |
| Average Coupon | 5.12% |
| Average Credit Score | 8.00 (A) |
| Average Price | 102.23 |
| Number of Holdings | 1868 |
VCLT Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/19/2009 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/21/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
VCLT Excel Add-In Codes
- Name: =YCI("VCLT","name")
- Broad Asset Class: =YCI("VCLT", "broad_asset_class")
- Broad Category: =YCI("VCLT", "broad_category_group")
- Prospectus Objective: =YCI("VCLT", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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